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SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+21.39%
3 Year Est. Return
+58.88%
5 Year Est. Return
+84.19%
10 Year Est. Return
+267.05%
AUM
$756M
AUM Growth
+$21.5M
Cap. Flow
+$8.55M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.99M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.45M
2
AIG icon
American International
AIG
+$436K
3
HAL icon
Halliburton
HAL
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$3.48M 0.46%
52,331
+1,690
+3% +$108K
BAC icon
52
Bank of America
BAC
$430B
$3.31M 0.44%
136,559
+19,300
+16% +$450K
PX
53
DELISTED
Praxair Inc
PX
$3.23M 0.43%
24,367
– –
ROL icon
54
Rollins
ROL
$21.7B
$3.22M 0.43%
177,777
-837
-0.5% -$15K
AMGN icon
55
Amgen
AMGN
$198B
$3.2M 0.42%
18,600
– –
CB icon
56
Chubb
CB
$137B
$3.03M 0.4%
20,855
+900
+5% +$127K
HD icon
57
Home Depot
HD
$338B
$2.98M 0.39%
19,400
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$21.8B
$2.91M 0.38%
131,715
-12,281
-9% -$279K
WEC icon
59
WEC Energy
WEC
$36.9B
$2.75M 0.36%
44,772
– –
GLD icon
60
SPDR Gold Trust
GLD
$129B
$2.73M 0.36%
23,124
+610
+3% +$73K
NOV icon
61
NOV
NOV
$7.01B
$2.71M 0.36%
82,387
-519
-0.6% -$17.9K
IBM icon
62
IBM
IBM
$200B
$2.6M 0.34%
17,673
-16
-0.1% -$2.41K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.51M 0.33%
50,130
– –
GIS icon
64
General Mills
GIS
$20.3B
$2.33M 0.31%
41,980
– –
RRC icon
65
Range Resources
RRC
$8.66B
$2.33M 0.31%
100,382
+24,231
+32% +$611K
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.48B
$2.3M 0.3%
125,397
– –
FMC icon
67
FMC
FMC
$1.4B
$2.29M 0.3%
36,095
– –
JPM icon
68
JPMorgan Chase
JPM
$907B
$2.29M 0.3%
25,021
– –
SYK icon
69
Stryker
SYK
$123B
$2.25M 0.3%
16,242
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.3%
24,241
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$2.21M 0.29%
40,000
– –
CHUBA
72
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.1M 0.28%
120,780
-27
-0% -$444
TEL icon
73
TE Connectivity
TEL
$59.3B
$2.05M 0.27%
26,045
– –
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$2M 0.26%
13,244
+3,777
+40% +$562K
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.79M 0.24%
71,455
+4,005
+6% +$94.6K
1 2
3
4 5

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2017 Portfolio in Review

As of Q2 2017, S&CO Inc held 185 positions worth $756M, up 2.9% from $735M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. S&CO Inc opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q2 2017 buy was First Solar: 10,562 shares worth $421K.
  • S&CO Inc added most to The Mosaic Company in Q2 2017, an estimated $2.1M increase.
  • S&CO Inc's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $279K.
  • S&CO Inc fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.45M.
  • S&CO Inc's ten largest holdings make up 35% of its $756M portfolio in Q2 2017.
  • S&CO Inc opened 3 new positions and closed 3 in Q2 2017.
  • S&CO Inc's portfolio value rose 2.9% quarter-over-quarter to $756M.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.